净值日期	单位净值	累计净值
2023-07-21	1.003630	1.078783
2023-07-14	1.002901	1.078054
2023-07-07	1.002853	1.078006
2023-06-30	1.002135	1.077288
2023-06-23	1.001683	1.076836
2023-06-16	1.001719	1.076872
2023-06-09	1.001015	1.076168
2023-06-02	1.000522	1.075675
2023-05-31	1.000416	1.075569
2023-05-26	1.000092	1.075245
2023-05-23	1.000000	1.075153
2023-05-19	1.009326	1.074717
2023-05-12	1.008487	1.073878
2023-05-05	1.007540	1.072931
2023-04-30	1.006738	1.072129